History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -74,524 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 74,524 | -107,600 | 0.12% | 178,858 |
| 2018-01-17 | 2018-01-15 | 2.530 | 182,124 | -2,600 | 0.28% | 460,774 |
| 2018-01-16 | 2018-01-12 | 2.390 | 184,724 | +80,860 | 0.29% | 441,490 |
| 2018-01-08 | 2018-01-04 | 2.140 | 103,864 | -59,000 | 0.16% | 222,269 |
| 2018-01-04 | 2018-01-02 | 2.140 | 162,864 | -25,000 | 0.25% | 348,529 |
| 2018-01-02 | 2017-12-28 | 1.930 | 187,864 | +30,000 | 0.29% | 362,578 |
| 2017-12-29 | 2017-12-27 | 1.980 | 157,864 | -30,000 | 0.23% | 312,571 |
| 2017-12-21 | 2017-12-19 | 1.990 | 187,864 | -15,000 | 0.27% | 373,849 |
| 2017-12-18 | 2017-12-14 | 2.060 | 202,864 | -20,000 | 0.29% | 417,900 |
| 2017-12-14 | 2017-12-12 | 1.920 | 222,864 | -800 | 0.32% | 427,899 |
| 2017-12-13 | 2017-12-11 | 2.160 | 223,664 | -400 | 0.32% | 483,114 |
| 2017-12-11 | 2017-12-07 | 2.090 | 224,064 | -16,400 | 0.32% | 468,294 |
| 2017-12-08 | 2017-12-06 | 2.600 | 240,464 | -11,000 | 0.34% | 625,206 |
| 2017-12-07 | 2017-12-05 | 2.760 | 251,464 | -7,900 | 0.36% | 694,041 |
| 2017-12-06 | 2017-12-04 | 2.930 | 259,364 | -7,600 | 0.37% | 759,937 |
| 2017-12-01 | 2017-11-29 | 3.060 | 266,964 | -5,100 | 0.38% | 816,910 |
| 2017-11-29 | 2017-11-27 | 3.060 | 272,064 | -1,400 | 0.39% | 832,516 |
| 2017-11-23 | 2017-11-21 | 3.050 | 273,464 | -27,000 | 0.39% | 834,065 |
| 2017-11-09 | 2017-11-07 | 3.000 | 300,464 | -91,000 | 0.43% | 901,392 |
| 2017-11-08 | 2017-11-06 | 3.060 | 391,464 | -79,000 | 0.56% | 1,197,880 |
| 2017-10-25 | 2017-10-23 | 3.500 | 470,464 | -20,000 | 0.66% | 1,646,624 |
| 2017-10-23 | 2017-10-19 | 3.450 | 490,464 | -1,684 | 0.69% | 1,692,101 |
| 2017-10-20 | 2017-10-18 | 3.530 | 492,148 | -11,800 | 0.70% | 1,737,282 |
| 2017-10-18 | 2017-10-16 | 3.570 | 503,948 | -24,000 | 0.71% | 1,799,094 |
| 2017-10-12 | 2017-10-10 | 3.480 | 527,948 | -9,000 | 0.75% | 1,837,259 |
| 2017-10-09 | 2017-10-04 | 3.600 | 536,948 | -50,000 | 0.76% | 1,933,013 |
| 2017-10-06 | 2017-10-03 | 3.650 | 586,948 | -2,000 | 0.83% | 2,142,360 |
| 2017-09-22 | 2017-09-20 | 4.000 | 588,948 | -10,000 | 0.80% | 2,355,792 |
| 2017-09-12 | 2017-09-08 | 3.840 | 598,948 | -4,000 | 0.81% | 2,299,960 |
| 2017-08-24 | 2017-08-21 | 3.900 | 602,948 | -300 | 0.82% | 2,351,497 |
| 2017-08-07 | 2017-08-03 | 4.210 | 603,248 | +10,000 | 0.82% | 2,539,674 |
| 2017-07-28 | 2017-07-26 | 4.300 | 593,248 | +20,000 | 0.80% | 2,550,966 |
| 2017-07-26 | 2017-07-24 | 4.330 | 573,248 | +20,000 | 0.77% | 2,482,164 |
| 2017-07-21 | 2017-07-19 | 4.380 | 553,248 | +19,000 | 0.75% | 2,423,226 |
| 2017-07-12 | 2017-07-10 | 4.310 | 534,248 | -20,000 | 0.72% | 2,302,609 |
| 2017-07-04 | 2017-06-30 | 4.430 | 554,248 | -2,000 | 0.75% | 2,455,319 |
| 2017-07-03 | 2017-06-29 | 4.530 | 556,248 | -26,000 | 0.75% | 2,519,803 |
| 2017-06-29 | 2017-06-27 | 4.300 | 582,248 | +5,000 | 0.76% | 2,503,666 |
| 2017-06-26 | 2017-06-22 | 4.500 | 577,248 | -110,000 | 0.75% | 2,597,616 |
| 2017-06-23 | 2017-06-21 | 4.940 | 687,248 | -12,000 | 0.90% | 3,395,005 |
| 2017-06-21 | 2017-06-19 | 5.340 | 699,248 | -2,000 | 0.91% | 3,733,984 |
| 2017-06-20 | 2017-06-16 | 4.820 | 701,248 | -30,000 | 0.91% | 3,380,015 |
| 2017-06-19 | 2017-06-15 | 4.750 | 731,248 | -12,000 | 0.95% | 3,473,428 |
| 2017-06-16 | 2017-06-14 | 4.970 | 743,248 | -40,000 | 0.97% | 3,693,943 |
| 2017-06-15 | 2017-06-13 | 4.300 | 783,248 | +2,000 | 1.02% | 3,367,966 |
| 2017-06-14 | 2017-06-12 | 4.070 | 781,248 | +10,000 | 1.02% | 3,179,679 |
| 2017-06-12 | 2017-06-08 | 3.980 | 771,248 | -20,000 | 1.01% | 3,069,567 |
| 2017-06-09 | 2017-06-07 | 3.820 | 791,248 | +30,000 | 1.03% | 3,022,567 |
| 2017-06-08 | 2017-06-06 | 3.500 | 761,248 | -10,000 | 0.99% | 2,664,368 |
| 2017-06-07 | 2017-06-05 | 3.410 | 771,248 | -10,000 | 1.01% | 2,629,956 |
| 2017-06-06 | 2017-06-02 | 3.410 | 781,248 | -10,000 | 1.02% | 2,664,056 |
| 2017-06-05 | 2017-06-01 | 3.260 | 791,248 | -10,000 | 0.70% | 2,579,468 |
| 2017-05-29 | 2017-05-25 | 3.440 | 801,248 | -10,000 | 6.95% | 2,756,293 |
| 2017-05-26 | 2017-05-24 | 3.310 | 811,248 | -30,000 | 7.04% | 2,685,231 |
| 2017-05-25 | 2017-05-23 | 3.300 | 841,248 | -7,000 | 7.30% | 2,776,118 |
| 2017-05-23 | 2017-05-19 | 3.290 | 848,248 | -10,000 | 7.36% | 2,790,736 |
| 2017-05-22 | 2017-05-18 | 3.250 | 858,248 | -2,200 | 7.44% | 2,789,306 |
| 2017-05-19 | 2017-05-17 | 3.280 | 860,448 | -10,800 | 7.46% | 2,822,269 |
| 2017-05-17 | 2017-05-15 | 3.150 | 871,248 | +401,400 | 7.56% | 2,744,431 |
| 2017-05-11 | 2017-05-09 | 3.210 | 469,848 | -10,000 | 4.08% | 1,508,212 |
| 2017-05-10 | 2017-05-08 | 3.220 | 479,848 | -10,000 | 4.16% | 1,545,111 |
| 2017-05-05 | 2017-05-02 | 3.330 | 489,848 | -17,000 | 4.25% | 1,631,194 |
| 2017-05-04 | 2017-04-28 | 3.350 | 506,848 | -3,000 | 4.40% | 1,697,941 |
| 2017-05-02 | 2017-04-27 | 3.300 | 509,848 | -10,000 | 4.42% | 1,682,498 |
| 2017-04-19 | 2017-04-13 | 3.120 | 519,848 | -5,000 | 0.45% | 1,621,926 |
| 2017-04-13 | 2017-04-11 | 3.130 | 524,848 | -3,000 | 0.46% | 1,642,774 |
| 2017-04-06 | 2017-04-03 | 3.090 | 527,848 | -17,000 | 0.46% | 1,631,050 |
| 2017-03-31 | 2017-03-29 | 3.400 | 544,848 | -36,400 | 0.47% | 1,852,483 |
| 2017-03-29 | 2017-03-27 | 3.510 | 581,248 | -2,600 | 0.50% | 2,040,180 |
| 2017-03-28 | 2017-03-24 | 3.200 | 583,848 | -6,000 | 0.51% | 1,868,314 |
| 2017-03-27 | 2017-03-23 | 3.150 | 589,848 | -20,000 | 0.51% | 1,858,021 |
| 2017-03-23 | 2017-03-21 | 2.920 | 609,848 | -10,000 | 0.53% | 1,780,756 |
| 2017-03-22 | 2017-03-20 | 2.800 | 619,848 | -45,000 | 0.54% | 1,735,574 |
| 2017-03-21 | 2017-03-17 | 2.620 | 664,848 | -50,000 | 0.58% | 1,741,902 |
| 2017-03-20 | 2017-03-16 | 2.620 | 714,848 | -25,000 | 0.62% | 1,872,902 |
| 2017-03-17 | 2017-03-15 | 2.630 | 739,848 | +77,120 | 0.64% | 1,945,800 |
| 2017-03-14 | 2017-03-10 | 2.550 | 662,728 | -20,000 | 0.58% | 1,689,956 |
| 2017-02-24 | 2017-02-22 | 2.570 | 682,728 | -20,600 | 0.59% | 1,754,611 |
| 2017-02-22 | 2017-02-20 | 2.650 | 703,328 | -10,000 | 0.61% | 1,863,819 |
| 2017-02-20 | 2017-02-16 | 2.640 | 713,328 | -10,000 | 0.62% | 1,883,186 |
| 2017-02-13 | 2017-02-09 | 2.740 | 723,328 | -20,000 | 0.63% | 1,981,919 |
| 2017-02-10 | 2017-02-08 | 2.790 | 743,328 | -17,000 | 0.65% | 2,073,885 |
| 2017-02-07 | 2017-02-03 | 2.800 | 760,328 | +25,000 | 0.66% | 2,128,918 |
| 2017-02-03 | 2017-02-01 | 2.860 | 735,328 | +2,000 | 0.64% | 2,103,038 |
| 2017-02-02 | 2017-01-27 | 2.950 | 733,328 | -27,000 | 0.64% | 2,163,318 |
| 2016-12-19 | 2016-12-15 | 3.150 | 760,328 | -4,000 | 0.66% | 2,395,033 |
| 2016-12-15 | 2016-12-13 | 3.400 | 764,328 | -13,000 | 0.66% | 2,598,715 |
| 2016-12-14 | 2016-12-12 | 3.330 | 777,328 | -5,000 | 0.67% | 2,588,502 |
| 2016-12-09 | 2016-12-07 | 3.470 | 782,328 | -5,000 | 0.68% | 2,714,678 |
| 2016-12-08 | 2016-12-06 | 3.700 | 787,328 | -5,000 | 0.68% | 2,913,114 |
| 2016-12-07 | 2016-12-05 | 3.780 | 792,328 | -5,000 | 0.69% | 2,995,000 |
| 2016-12-02 | 2016-11-30 | 4.250 | 797,328 | +16 | 0.69% | 3,388,644 |
| 2016-12-01 | 2016-11-29 | 4.450 | 797,312 | -2,000 | 0.69% | 3,548,038 |
| 2016-11-30 | 2016-11-28 | 4.750 | 799,312 | -42,560 | 0.69% | 3,796,732 |
| 2016-11-29 | 2016-11-25 | 4.200 | 841,872 | -55,000 | 0.73% | 3,535,862 |
| 2016-11-28 | 2016-11-24 | 3.900 | 896,872 | -6,000 | 0.78% | 3,497,801 |
| 2016-11-25 | 2016-11-23 | 3.720 | 902,872 | -36,000 | 0.78% | 3,358,684 |
| 2016-11-24 | 2016-11-22 | 3.660 | 938,872 | -10,000 | 0.82% | 3,436,272 |
| 2016-11-21 | 2016-11-17 | 3.700 | 948,872 | -40,000 | 0.82% | 3,510,826 |
| 2016-11-18 | 2016-11-16 | 3.300 | 988,872 | -27,000 | 0.86% | 3,263,278 |
| 2016-11-16 | 2016-11-14 | 2.860 | 1,015,872 | -2,000 | 0.88% | 2,905,394 |
| 2016-11-14 | 2016-11-10 | 2.740 | 1,017,872 | -6,000 | 0.88% | 2,788,969 |
| 2016-11-02 | 2016-10-31 | 2.100 | 1,023,872 | -7,000 | 0.89% | 2,150,131 |
| 2016-10-28 | 2016-10-26 | 2.100 | 1,030,872 | -800 | 0.90% | 2,164,831 |
| 2016-10-19 | 2016-10-17 | 2.270 | 1,031,672 | -200 | 0.90% | 2,341,895 |
| 2016-10-18 | 2016-10-14 | 2.350 | 1,031,872 | -50,000 | 0.90% | 2,424,899 |
| 2016-10-14 | 2016-10-12 | 2.500 | 1,081,872 | +7,000 | 0.94% | 2,704,680 |
| 2016-10-13 | 2016-10-11 | 2.490 | 1,074,872 | -10,000 | 0.93% | 2,676,431 |
| 2016-10-11 | 2016-10-06 | 2.700 | 1,084,872 | -20,000 | 0.94% | 2,929,154 |
| 2016-10-07 | 2016-10-05 | 2.400 | 1,104,872 | +4,000 | 0.96% | 2,651,693 |
| 2016-10-06 | 2016-10-04 | 2.470 | 1,100,872 | +19,000 | 0.96% | 2,719,154 |
| 2016-10-05 | 2016-10-03 | 1.980 | 1,081,872 | -1,400 | 0.94% | 2,142,107 |
| 2016-10-04 | 2016-09-30 | 2.250 | 1,083,272 | -43,000 | 0.94% | 2,437,362 |
| 2016-10-03 | 2016-09-29 | 1.950 | 1,126,272 | +26,000 | 0.98% | 2,196,230 |
| 2016-09-30 | 2016-09-28 | 1.460 | 1,100,272 | +50,000 | 0.96% | 1,606,397 |
| 2016-09-27 | 2016-09-23 | 1.310 | 1,050,272 | -7,000 | 0.91% | 1,375,856 |
| 2016-09-26 | 2016-09-22 | 1.300 | 1,057,272 | +59,000 | 0.92% | 1,374,454 |
| 2016-09-22 | 2016-09-20 | 1.300 | 998,272 | +49,000 | 0.87% | 1,297,754 |
| 2016-09-21 | 2016-09-19 | 1.300 | 949,272 | +1,000 | 0.82% | 1,234,054 |
| 2016-09-06 | 2016-09-02 | 1.200 | 948,272 | -800 | 0.82% | 1,137,926 |
| 2016-08-11 | 2016-08-09 | 1.280 | 949,072 | -40,000 | 0.82% | 1,214,812 |
| 2016-08-05 | 2016-08-03 | 1.220 | 989,072 | +50,000 | 0.86% | 1,206,668 |
| 2016-07-29 | 2016-07-27 | 1.330 | 939,072 | +100,000 | 0.82% | 1,248,966 |
| 2016-07-22 | 2016-07-20 | 1.180 | 839,072 | +75,000 | 0.73% | 990,105 |
| 2016-07-19 | 2016-07-15 | 1.150 | 764,072 | -1,728 | 0.66% | 878,683 |
| 2016-07-18 | 2016-07-14 | 1.140 | 765,800 | +50,000 | 0.66% | 873,012 |
| 2016-06-29 | 2016-06-27 | 1.160 | 715,800 | +20,000 | 0.62% | 830,328 |
| 2016-05-26 | 2016-05-24 | 1.860 | 695,800 | +10,000 | 0.60% | 1,294,188 |
| 2016-05-03 | 2016-04-28 | 1.940 | 685,800 | -16,600 | 0.59% | 1,330,452 |
| 2016-04-21 | 2016-04-19 | 2.080 | 702,400 | -21,200 | 0.61% | 1,460,992 |
| 2016-04-18 | 2016-04-14 | 1.890 | 723,600 | +15,000 | 0.63% | 1,367,604 |
| 2016-04-14 | 2016-04-12 | 1.790 | 708,600 | -2,000 | 0.61% | 1,268,394 |
| 2016-03-23 | 2016-03-21 | 1.730 | 710,600 | -50,000 | 0.62% | 1,229,338 |
| 2016-03-17 | 2016-03-15 | 1.620 | 760,600 | +50,000 | 0.66% | 1,232,172 |
| 2016-03-08 | 2016-03-04 | 1.630 | 710,600 | +14,000 | 0.62% | 1,158,278 |
| 2016-02-05 | 2016-02-03 | 1.600 | 696,600 | -20,000 | 0.60% | 1,114,560 |
| 2016-02-03 | 2016-02-01 | 1.560 | 716,600 | -400 | 0.62% | 1,117,896 |
| 2016-01-28 | 2016-01-26 | 1.300 | 717,000 | +30,000 | 0.62% | 932,100 |
| 2016-01-26 | 2016-01-22 | 1.460 | 687,000 | +24,000 | 0.60% | 1,003,020 |
| 2016-01-21 | 2016-01-19 | 1.830 | 663,000 | -400 | 0.57% | 1,213,290 |
| 2016-01-18 | 2016-01-14 | 1.910 | 663,400 | +10,000 | 0.57% | 1,267,094 |
| 2016-01-13 | 2016-01-11 | 1.640 | 653,400 | +10,000 | 0.57% | 1,071,576 |
| 2016-01-08 | 2016-01-06 | 1.620 | 643,400 | +16,000 | 0.56% | 1,042,308 |
| 2016-01-07 | 2016-01-05 | 1.620 | 627,400 | -200 | 0.54% | 1,016,388 |
| 2015-12-29 | 2015-12-24 | 1.560 | 627,600 | -1,200 | 0.54% | 979,056 |
| 2015-12-28 | 2015-12-22 | 1.560 | 628,800 | -400 | 0.54% | 980,928 |
| 2015-12-16 | 2015-12-14 | 1.500 | 629,200 | +10,000 | 0.55% | 943,800 |
| 2015-12-08 | 2015-12-04 | 1.400 | 619,200 | -5,140 | 0.54% | 866,880 |
| 2015-12-07 | 2015-12-03 | 1.370 | 624,340 | -20,000 | 0.54% | 855,346 |
| 2015-11-25 | 2015-11-23 | 1.350 | 644,340 | -10,000 | 0.56% | 869,859 |
| 2015-11-03 | 2015-10-30 | 1.360 | 654,340 | -400 | 0.57% | 889,902 |
| 2015-11-02 | 2015-10-29 | 1.340 | 654,740 | +20,000 | 0.57% | 877,352 |
| 2015-10-26 | 2015-10-22 | 1.230 | 634,740 | +30,000 | 0.55% | 780,730 |
| 2015-10-14 | 2015-10-12 | 1.290 | 604,740 | -3,200 | 0.52% | 780,115 |
| 2015-10-13 | 2015-10-09 | 1.250 | 607,940 | -10,000 | 0.53% | 759,925 |
| 2015-09-04 | 2015-09-01 | 1.110 | 617,940 | +30,000 | 0.54% | 685,913 |
| 2015-09-01 | 2015-08-28 | 1.280 | 587,940 | +40,000 | 0.51% | 752,563 |
| 2015-08-26 | 2015-08-24 | 1.180 | 547,940 | +44,000 | 0.47% | 646,569 |
| 2015-08-25 | 2015-08-21 | 1.300 | 503,940 | +56,000 | 0.44% | 655,122 |
| 2015-08-24 | 2015-08-20 | 1.300 | 447,940 | +30,000 | 0.39% | 582,322 |
| 2015-08-21 | 2015-08-19 | 1.410 | 417,940 | +5,000 | 0.36% | 589,295 |
| 2015-08-20 | 2015-08-18 | 1.400 | 412,940 | +28,000 | 0.36% | 578,116 |
| 2015-08-19 | 2015-08-17 | 1.420 | 384,940 | +8,000 | 0.33% | 546,615 |
| 2015-08-17 | 2015-08-13 | 1.500 | 376,940 | +20,000 | 0.33% | 565,410 |
| 2015-08-14 | 2015-08-12 | 1.510 | 356,940 | +30,000 | 0.31% | 538,979 |
| 2015-08-13 | 2015-08-11 | 1.640 | 326,940 | -800 | 0.28% | 536,182 |
| 2015-08-11 | 2015-08-07 | 1.640 | 327,740 | +10,367 | 0.28% | 537,494 |
| 2015-08-10 | 2015-08-06 | 1.630 | 317,373 | +59,633 | 0.27% | 517,318 |
| 2015-08-07 | 2015-08-05 | 1.730 | 257,740 | +18,000 | 0.22% | 445,890 |
| 2015-08-04 | 2015-07-31 | 1.850 | 239,740 | +24,400 | 0.21% | 443,519 |
| 2015-08-03 | 2015-07-30 | 1.820 | 215,340 | +20,000 | 0.19% | 391,919 |
| 2015-07-31 | 2015-07-29 | 1.760 | 195,340 | +20,000 | 0.17% | 343,798 |
| 2015-07-30 | 2015-07-28 | 1.750 | 175,340 | -19,000 | 0.15% | 306,845 |
| 2015-07-29 | 2015-07-27 | 1.780 | 194,340 | +26,000 | 0.17% | 345,925 |
| 2015-07-28 | 2015-07-24 | 1.900 | 168,340 | -62,000 | 0.15% | 319,846 |
| 2015-07-27 | 2015-07-23 | 1.930 | 230,340 | +30,000 | 0.20% | 444,556 |
| 2015-07-24 | 2015-07-22 | 1.890 | 200,340 | +80,000 | 0.17% | 378,643 |
| 2015-07-23 | 2015-07-21 | 2.160 | 120,340 | 0.10% | 259,934 |
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